Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / Fund iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker ECAR.AS(EUR) CXE
ETF Ticker ECAR.LS(USD) CXE
ETF Ticker GCAR.LS(GBP) CXE
ETF Ticker IEVD.DE(EUR) CXE
ETF Ticker ECAR(EUR) ETF Plus

Holdings detail for LNR.TO

Stock Name	Linamar Corporation
Ticker	LNR.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA53278L1076

Show aggregate LNR.TO holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) LNR.TO holdings

Date	Number of LNR.TO Shares Held	Base Market Value of LNR.TO Shares	Local Market Value of LNR.TO Shares	Change in LNR.TO Shares Held	Change in LNR.TO Base Value	Current Price per LNR.TO Share Held	Previous Price per LNR.TO Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LNR.TO by Blackrock for IE00BGL86Z12

Show aggregate share trades of LNR.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-17 SELL -341 62.940 63.670 63.597 CAD -21,687 40.16 Loss of -7,991 on sale
2025-06-04 SELL -341 62.040 63.170 63.057 CAD -21,502 39.81 Loss of -7,927 on sale
2025-05-13 SELL -341 62.850 62.910 62.904 CAD -21,450 39.23 Loss of -8,073 on sale
2025-04-14 SELL -341 48.210 48.260 48.255 CAD -16,455 39.63 Loss of -2,941 on sale
2025-04-11 SELL -341 47.680 47.940 47.914 CAD -16,339 39.68 Loss of -2,809 on sale
2025-04-08 SELL -341 44.210 47.590 47.252 CAD -16,113 39.85 Loss of -2,523 on sale
2025-04-07 SELL -341 46.290 48.350 48.144 CAD -16,417 39.92 Loss of -2,805 on sale
2025-03-20 SELL -341 51.480 52.040 51.984 CAD -17,727 40.39 Loss of -3,955 on sale
2025-03-07 SELL -341 53.250 53.400 53.385 CAD -18,204 40.79 Loss of -4,294 on sale
2025-03-05 SELL -341 50.740 51.400 51.334 CAD -17,505 40.91 Loss of -3,556 on sale
2025-02-25 SELL -341 53.240 53.420 53.402 CAD -18,210 41.25 Loss of -4,144 on sale
2025-02-05 SELL -682 55.720 55.740 55.738 CAD -38,013 42.03 Loss of -9,346 on sale
2025-01-30 SELL -341 58.930 60.020 59.911 CAD -20,430 42.24 Loss of -6,025 on sale
2025-01-21 SELL -341 58.290 59.010 58.938 CAD -20,098 42.43 Loss of -5,630 on sale
2025-01-14 SELL -341 55.340 55.720 55.682 CAD -18,988 42.67 Loss of -4,436 on sale
2025-01-13 SELL -341 55.330 55.670 55.636 CAD -18,972 42.76 Loss of -4,392 on sale
2024-12-30 BUY 310 56.640 56.860 56.838 CAD 17,620 43.19
2024-12-04 SELL -1,650 63.100 63.260 63.244 CAD -104,353 43.12 Loss of -33,206 on sale
2024-11-29 SELL -330 61.470 61.490 61.488 CAD -20,291 43.04 Loss of -6,089 on sale
2024-11-25 SELL -330 63.410 64.310 64.220 CAD -21,193 42.93 Loss of -7,026 on sale
2024-11-25 SELL -330 63.410 64.310 64.220 CAD -21,193 42.93 Loss of -7,026 on sale
2024-11-19 SELL -330 59.760 60.220 60.174 CAD -19,857 42.86 Loss of -5,712 on sale
2024-11-12 SELL -658 60.480 60.480 60.480 CAD -39,796 42.82 Loss of -11,621 on sale
2024-11-12 SELL -658 60.480 60.480 60.480 CAD -39,796 42.82 Loss of -11,621 on sale
2024-11-05 SELL -330 56.090 56.650 56.594 CAD -18,676 43.16 Loss of -4,434 on sale
2024-11-05 SELL -330 56.090 56.650 56.594 CAD -18,676 43.16 Loss of -4,434 on sale
2024-10-28 SELL -329 61.480 61.940 61.894 CAD -20,363 44.90 Loss of -5,590 on sale
2024-10-28 SELL -329 61.480 61.940 61.894 CAD -20,363 44.90 Loss of -5,590 on sale
2024-10-25 SELL -330 61.270 62.250 62.152 CAD -20,510 45.11 Loss of -5,625 on sale
2024-10-25 SELL -330 61.270 62.250 62.152 CAD -20,510 45.11 Loss of -5,625 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-17	SELL	-341	62.940	63.670	63.597	CAD -21,687	40.16 Loss of -7,991 on sale
2025-06-04	SELL	-341	62.040	63.170	63.057	CAD -21,502	39.81 Loss of -7,927 on sale
2025-05-13	SELL	-341	62.850	62.910	62.904	CAD -21,450	39.23 Loss of -8,073 on sale
2025-04-14	SELL	-341	48.210	48.260	48.255	CAD -16,455	39.63 Loss of -2,941 on sale
2025-04-11	SELL	-341	47.680	47.940	47.914	CAD -16,339	39.68 Loss of -2,809 on sale
2025-04-08	SELL	-341	44.210	47.590	47.252	CAD -16,113	39.85 Loss of -2,523 on sale
2025-04-07	SELL	-341	46.290	48.350	48.144	CAD -16,417	39.92 Loss of -2,805 on sale
2025-03-20	SELL	-341	51.480	52.040	51.984	CAD -17,727	40.39 Loss of -3,955 on sale
2025-03-07	SELL	-341	53.250	53.400	53.385	CAD -18,204	40.79 Loss of -4,294 on sale
2025-03-05	SELL	-341	50.740	51.400	51.334	CAD -17,505	40.91 Loss of -3,556 on sale
2025-02-25	SELL	-341	53.240	53.420	53.402	CAD -18,210	41.25 Loss of -4,144 on sale
2025-02-05	SELL	-682	55.720	55.740	55.738	CAD -38,013	42.03 Loss of -9,346 on sale
2025-01-30	SELL	-341	58.930	60.020	59.911	CAD -20,430	42.24 Loss of -6,025 on sale
2025-01-21	SELL	-341	58.290	59.010	58.938	CAD -20,098	42.43 Loss of -5,630 on sale
2025-01-14	SELL	-341	55.340	55.720	55.682	CAD -18,988	42.67 Loss of -4,436 on sale
2025-01-13	SELL	-341	55.330	55.670	55.636	CAD -18,972	42.76 Loss of -4,392 on sale
2024-12-30	BUY	310	56.640	56.860	56.838	CAD 17,620	43.19
2024-12-04	SELL	-1,650	63.100	63.260	63.244	CAD -104,353	43.12 Loss of -33,206 on sale
2024-11-29	SELL	-330	61.470	61.490	61.488	CAD -20,291	43.04 Loss of -6,089 on sale
2024-11-25	SELL	-330	63.410	64.310	64.220	CAD -21,193	42.93 Loss of -7,026 on sale
2024-11-25	SELL	-330	63.410	64.310	64.220	CAD -21,193	42.93 Loss of -7,026 on sale
2024-11-19	SELL	-330	59.760	60.220	60.174	CAD -19,857	42.86 Loss of -5,712 on sale
2024-11-12	SELL	-658	60.480	60.480	60.480	CAD -39,796	42.82 Loss of -11,621 on sale
2024-11-12	SELL	-658	60.480	60.480	60.480	CAD -39,796	42.82 Loss of -11,621 on sale
2024-11-05	SELL	-330	56.090	56.650	56.594	CAD -18,676	43.16 Loss of -4,434 on sale
2024-11-05	SELL	-330	56.090	56.650	56.594	CAD -18,676	43.16 Loss of -4,434 on sale
2024-10-28	SELL	-329	61.480	61.940	61.894	CAD -20,363	44.90 Loss of -5,590 on sale
2024-10-28	SELL	-329	61.480	61.940	61.894	CAD -20,363	44.90 Loss of -5,590 on sale
2024-10-25	SELL	-330	61.270	62.250	62.152	CAD -20,510	45.11 Loss of -5,625 on sale
2024-10-25	SELL	-330	61.270	62.250	62.152	CAD -20,510	45.11 Loss of -5,625 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LNR.TO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	ECAR.AS(EUR) CXE
ETF Ticker	ECAR.LS(USD) CXE
ETF Ticker	GCAR.LS(GBP) CXE
ETF Ticker	IEVD.DE(EUR) CXE
ETF Ticker	ECAR(EUR) ETF Plus